BP

Bandera Partners Portfolio holdings

AUM $222M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$21M
4
PLKI
Popeyes Louisiana Kitchen, Inc.
PLKI
+$14.6M
5
LUB
Luby's Inc.
LUB
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 46.52%
2 Energy 18.84%
3 Communication Services 15.74%
4 Financials 9.34%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 18.84%
+5,334,021
2
$22.8M 16.49%
+2,933,297
3
$21.8M 15.74%
+993,711
4
$15.4M 11.15%
+429,249
5
$15.2M 11%
+1,801,743
6
$12.9M 9.34%
+788,435
7
$10.9M 7.89%
+327,650
8
$9.95M 7.19%
+2,802,813
9
$1.95M 1.41%
+104,980
10
$912K 0.66%
+50,000
11
$409K 0.3%
+25,000
12
– –
0